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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Tikari |
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| Opening Balance | 5,52,859.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,05,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,147.00 | 0.00 | 0.00 | 1,87,645.00 | 0.00 |
| October, 2021 | 2,19,269.00 | 0.00 | 0.00 | 2,34,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,00,000.00 | 0.00 | 0.00 | 63,932.00 | 0.00 |
| Januaury, 2022 | 2,01,028.00 | 0.00 | 0.00 | 12,71,843.00 | 2,75,345.00 |
| February, 2022 | 44,046.00 | 0.00 | 0.00 | 2,80,386.00 | 0.00 |
| March, 2022 | 3,13,771.00 | 0.00 | 0.00 | 8,25,411.00 | 0.00 |
| Total | 28,63,359.00 | 0.00 | 0.00 | 33,68,589.00 | 2,75,345.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |